ABAT (American Battery Technology Co) Ending Cash Position: $38.49 Mil (As of Mar. 2026)

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ABAT American Battery Technology Co ABAT
26 GF Score
Price $2.59
! 3 Warning Signs
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What is American Battery Technology Co Ending Cash Position?

American Battery Technology Co ABAT -3.54% 26 Ending Cash Position is $38.49 Mil as of Mar. 2026. GuruFocus rates ABAT with a GF Score™ of 26/100. The stock has 3 warning signs investors should review.

American Battery Technology Co's Ending Cash Position for the quarter that ended in Mar. 2026 was $38.49 Mil.

American Battery Technology Co's quarterly Ending Cash Position increased from Sep. 2025 ($30.92 Mil) to Dec. 2025 ($48.70 Mil) but then declined from Dec. 2025 ($48.70 Mil) to Mar. 2026 ($38.49 Mil).

American Battery Technology Co's annual Ending Cash Position increased from Jun. 2023 ($2.32 Mil) to Jun. 2024 ($7.00 Mil) and increased from Jun. 2024 ($7.00 Mil) to Jun. 2025 ($12.47 Mil).

American Battery Technology Co Ending Cash Position Related Terms

American Battery Technology Co Ending Cash Position Historical Data

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The historical data trend for American Battery Technology Co's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

American Battery Technology Co Ending Cash Position Chart

American Battery Technology Co Annual Data
Trend Sep15 Sep16 Sep17 Sep18 Sep19 Jun21 Jun22 Jun23 Jun24 Jun25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 12.84 28.99 2.32 7.00 12.47

American Battery Technology Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 7.85 12.47 30.92 48.70 38.49
ABAT
26GF Score
American Battery Technology Co ABAT
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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American Battery Technology Co Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

American Battery Technology Co's Ending Cash Position for the fiscal year that ended in Jun. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=7.001+5.473
=12.47

American Battery Technology Co's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=48.695+-10.21
=38.49

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $38.49 Mil mean?
American Battery Technology Co (ABAT) has a Ending Cash Position of $38.49 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on American Battery Technology Co and its competitors.
Is American Battery Technology Co's Ending Cash Position too high?
American Battery Technology Co's current Ending Cash Position is $38.49 Mil. Overall, American Battery Technology Co has a GF Score™ of 26/100, reflecting its overall financial health beyond just this single metric.
How does American Battery Technology Co's Ending Cash Position compare to SGLA and PESI?
American Battery Technology Co's Ending Cash Position of $38.49 Mil can be compared against companies in the Waste Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Waste Management company?
A good Ending Cash Position depends on the Waste Management industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on American Battery Technology Co and its competitors. American Battery Technology Co's current Ending Cash Position is $38.49 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is American Battery Technology Co stock overvalued right now?
American Battery Technology Co (ABAT) has a current Ending Cash Position of $38.49 Mil. The current Ending Cash Position is $38.49 Mil. American Battery Technology Co's overall GF Score™ is 26/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For American Battery Technology Co (ABAT), the current Ending Cash Position is $38.49 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

American Battery Technology Co Business Description

Other Exchanges 78NA:Germany
Address 100 Washington Street, Suite 100, Reno, NV, USA, 89503
American Battery Technology Co is an integrated critical battery minerals company that develops technologies for both primary battery minerals manufacturing and lithium-ion battery recycling. It operates battery recycling facilities that process materials from electric vehicle batteries, stationary battery energy storage systems, and consumer electronics. Additionally, the company advances lithium production projects using proprietary technology to produce battery-grade lithium hydroxide. It generates revenue mainly from its recycling operations and is expanding capacity with strategic partnerships and government grants. The company's activities focus on creating a closed-loop battery materials supply chain to support sustainable manufacturing in the United States.
26GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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